| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 6,857,805,679.9 | 3,030,480,214.1 | 9,631,307,991.5 | 6,616,659,565.73 |
| 收到的税费返还 | 92,967,769.45 | 40,525,641.22 | 162,414,219.73 | 113,629,112.55 |
| 收到其他与经营活动有关的现金 | 293,200,413.26 | 154,418,063.54 | 662,316,834.76 | 334,692,706.34 |
| 经营活动现金流入小计 | 7,243,973,862.61 | 3,225,423,918.86 | 10,456,039,045.99 | 7,064,981,384.62 |
| 购买商品、接受劳务支付的现金 | 5,946,442,688.64 | 2,499,319,229.59 | 7,140,761,037 | 5,298,066,668.63 |
| 支付给职工以及为职工支付的现金 | 1,049,077,071.75 | 661,951,767.54 | 1,457,614,041.24 | 1,217,517,559.09 |
| 支付的各项税费 | 260,481,145.11 | 140,461,811.92 | 425,682,744.22 | 344,812,527.63 |
| 支付其他与经营活动有关的现金 | 469,412,041.58 | 266,158,652.67 | 700,097,350.62 | 439,152,688.51 |
| 经营活动现金流出小计 | 7,725,412,947.08 | 3,567,891,461.72 | 9,724,155,173.08 | 7,299,549,443.86 |
| 经营活动产生的现金流量净额 | -481,439,084.47 | -342,467,542.86 | 731,883,872.91 | -234,568,059.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,835,261.01 | - | 147,593,370.46 | 17,009,009.35 |
| 取得投资收益收到的现金 | 2,380,504.62 | 1,200,000 | 1,211,439.44 | 6,582,451.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,700,326 | 141,882 | 28,633,518.74 | 1,716,976.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 86,867,880.6 | - |
| 收到的其他与投资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 投资活动现金流入小计 | 1,016,916,091.63 | 1,001,341,882 | 1,264,306,209.24 | 1,025,308,437.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 441,029,704.9 | 133,188,191.88 | 709,785,010.98 | 465,716,067.67 |
| 投资支付的现金 | 1,866,787.34 | 3,962,637.34 | 149,600,329.43 | 98,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 353,669.18 | 353,669.18 |
| 支付其他与投资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | 1,520,000,000 | 1,520,000,000 |
| 投资活动现金流出小计 | 1,442,896,492.24 | 1,137,150,829.22 | 2,379,739,009.59 | 2,084,169,736.85 |
| 投资活动产生的现金流量净额 | -425,980,400.61 | -135,808,947.22 | -1,115,432,800.35 | -1,058,861,299.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 380,149.74 | 110,891.93 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 380,149.74 | - |
| 取得借款收到的现金 | 1,295,469,585.44 | 120,047,485.48 | 1,117,368,186.62 | 904,617,587.07 |
| 筹资活动现金流入小计 | 1,295,469,585.44 | 120,047,485.48 | 1,117,748,336.36 | 904,728,479 |
| 偿还债务支付的现金 | 930,366,443.01 | 397,510,000 | 314,561,658.23 | 141,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 243,560,111.25 | 16,535,172.7 | 226,989,410.99 | 208,770,562.72 |
| 支付其他与筹资活动有关的现金 | 405,797,031.65 | 5,378,860.69 | 22,529,393.12 | 17,324,879.49 |
| 筹资活动现金流出小计 | 1,579,723,585.91 | 419,424,033.39 | 564,080,462.34 | 367,545,442.21 |
| 筹资活动产生的现金流量净额 | -284,254,000.47 | -299,376,547.91 | 553,667,874.02 | 537,183,036.79 |
| 四、汇率变动对现金及现金等价物的影响 | -60,948.12 | 47,823.46 | -1,716,820.44 | -1,333,992.89 |
| 五、现金及现金等价物净增加额 | -1,191,734,433.67 | -777,605,214.53 | 168,402,126.14 | -757,580,314.52 |
| 加:期初现金及现金等价物余额 | 4,382,583,860.47 | 4,382,583,860.47 | 4,214,181,734.33 | 4,214,181,734.33 |
| 期末现金及现金等价物余额 | 3,190,849,426.8 | 3,604,978,645.94 | 4,382,583,860.47 | 3,456,601,419.81 |
| 补充资料: | | | | |
| 净利润 | 905,960,446.5 | - | 1,203,085,856.56 | - |
| 资产减值准备 | -2,502,897.62 | - | 51,388,476.89 | - |
| 固定资产和投资性房地产折旧 | 112,228,020.17 | - | 181,080,427.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,228,020.17 | - | 181,080,427.15 | - |
| 无形资产摊销 | 37,799,619.95 | - | 63,425,379.64 | - |
| 长期待摊费用摊销 | 23,620,538.69 | - | 33,545,787.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,003,110.36 | - | -3,556,078.9 | - |
| 固定资产报废损失 | -335,248.31 | - | -1,291,722.52 | - |
| 公允价值变动损失 | -28,754,287.61 | - | -1,893,111.8 | - |
| 财务费用 | 34,946,456.41 | - | 75,179,278.93 | - |
| 投资损失 | 1,752,628.82 | - | -98,551,466.67 | - |
| 递延所得税 | 12,407,321.83 | - | -28,815,860.46 | - |
| 其中:递延所得税资产减少 | 11,871,487.09 | - | -22,489,670.3 | - |
| 递延所得税负债增加 | 535,834.74 | - | -6,326,190.16 | - |
| 存货的减少 | -560,025,415.58 | - | -763,614,876.47 | - |
| 经营性应收项目的减少 | -649,510,757.7 | - | -1,115,392,467.56 | - |
| 经营性应付项目的增加 | -381,839,732.45 | - | 1,098,434,755.12 | - |
| 其他 | 0 | - | 8,622,375 | - |
| 现金的期末余额 | 3,190,849,426.8 | - | 4,382,583,860.47 | - |
| 减:现金的期初余额 | 4,382,583,860.47 | - | 4,214,181,734.33 | - |
| 现金及现金等价物的净增加额 | -1,191,734,433.67 | - | 168,402,126.14 | - |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-12 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |